BTGD ETF

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
264.2%
Gross exposure
264.2%
Long
264.2%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing top 7 of 7 holdings · as of Mar 31, 2026
BTGD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCelanese Us Holdings Llc
91.64%
91.6%134$62.77M--
2Cme Bitcoin Fut Apr26
72.70%
164.3%144$49.80M--
3Freddie Mac Multifamily Structured Pass Through Certificates 1.52%11/25/2030
43.11%
207.4%29,532,311$29.53M--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
21.27%
228.7%14,574,224$14.57MFinancialsCapital Markets
5
BITO
ProShares Bitcoin Strategy ETF
19.77%
248.5%1,430,000$13.54M--
6
IBIT
Ishares Bitcoin TrustFinancials · Capital Markets
7.90%
256.4%138,339$5.41MFinancialsCapital Markets
7
GLDM
Spdr Gold Minishares Trust
7.85%
264.2%57,801$5.38M--
Not reported for this fund: share changes.

BTGD ETF All Holdings

BTGD holdings total 7 positions. The top 10 holdings account for 264.2% of the fund, led by Celanese Us Holdings Llc 7 02/15/2031 at 91.6%, Cme Bitcoin Fut Apr26 at 72.7%, Freddie Mac Multifamily Structured Pass Through Certificates 1.52%11/25/2030 at 43.1%.

BTGD portfolio concentration is relatively high, with the top 10 representing 264.2% of total assets. The largest sector exposure is Financials at 29.2%.

BTGD sectors provide a detailed breakdown. BTGD overlap shows how holdings compare to other funds in your portfolio.

BTGD ETF Holdings

7 of 7 holdings

  • 1

    Celanese Us Holdings Llc 7 02/15/2031

    Other
    91.64%
  • 2

    Cme Bitcoin Fut Apr26

    Other
    72.70%
  • 3

    Freddie Mac Multifamily Structured Pass Through Certificates 1.52%11/25/2030

    Other
    43.11%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    21.27%
  • 5

    ProShares Bitcoin Strategy ETF

    BITOUnknown
    19.77%
  • 6

    Ishares Bitcoin Trust

    IBITFinancials
    7.90%
  • 7

    Spdr Gold Minishares Trust

    GLDMUnknown
    7.85%